Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2011-11-21 (14 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: PONTAULT-COMBAULT (77340), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REVOLUTIONS PER MINUTE 77 : revenue, balance sheet and financial ratios
REVOLUTIONS PER MINUTE 77 is a French company
founded 14 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in PONTAULT-COMBAULT (77340),
this company of category PME
shows in 2021 a net income positive of 176 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REVOLUTIONS PER MINUTE 77 (SIREN 538263112)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
175 951 €
156 416 €
143 470 €
210 961 €
156 988 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, REVOLUTIONS PER MINUTE 77 generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 157 k€ -> 176 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
175 951 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 270%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
269.668%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
16.516%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution REVOLUTIONS PER MINUTE 77
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
237.858
192.057
187.837
226.24
269.668
Financial autonomy
11.588
19.001
19.067
19.797
16.516
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
269.672021
2019
2020
2021
Q1: 7.67
Med: 58.52
Q3: 167.61
Average
In 2021, the debt ratio of REVOLUTIONS PER MINUTE 77 (269.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.52%2021
2019
2020
2021
Q1: 14.59%
Med: 31.04%
Q3: 53.2%
Average-7 pts over 3 years
In 2021, the financial autonomy of REVOLUTIONS PER MINUTE 77 (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 196.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
196.287
Liquidity indicators evolution REVOLUTIONS PER MINUTE 77
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
132.479
152.86
200.673
255.253
196.287
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
196.292021
2019
2020
2021
Q1: 142.22
Med: 211.9
Q3: 378.24
Average-9 pts over 3 years
In 2021, the liquidity ratio of REVOLUTIONS PER MINUTE 77 (196.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of REVOLUTIONS PER MINUTE 77 in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 128 transactions of similar company sales
in 2021,
the value of REVOLUTIONS PER MINUTE 77 is estimated at
433 332 €
(range 156 973€ - 886 711€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2021
128 transactions
156k€433k€886k€
433 332 €Range: 156 973€ - 886 711€
NAF 5 année 2021
Valuation method used
Net Income Multiple
175 951 €
×
2.5x
=433 332 €
Range: 156 974€ - 886 712€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 128 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare REVOLUTIONS PER MINUTE 77 with other companies in the same sector:
Frequently asked questions about REVOLUTIONS PER MINUTE 77
What is the revenue of REVOLUTIONS PER MINUTE 77 ?
The revenue of REVOLUTIONS PER MINUTE 77 is not publicly disclosed (confidential accounts filed with INPI).
Is REVOLUTIONS PER MINUTE 77 profitable?
Yes, REVOLUTIONS PER MINUTE 77 generated a net profit of 176 k€ in 2021.
Where is the headquarters of REVOLUTIONS PER MINUTE 77 ?
The headquarters of REVOLUTIONS PER MINUTE 77 is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
Where to find the tax return of REVOLUTIONS PER MINUTE 77 ?
The tax return of REVOLUTIONS PER MINUTE 77 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does REVOLUTIONS PER MINUTE 77 operate?
REVOLUTIONS PER MINUTE 77 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart